UBS Group’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,177
| Closed | -$479K | – | 10292 |
|
|
2021
Q4 | $479K | Sell |
154,177
-581,874
| -79% | -$1.81M | ﹤0.01% | 4021 |
|
|
2021
Q3 | $2.66M | Sell |
736,051
-220,468
| -23% | -$796K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $3.43M | Sell |
956,519
-40,408
| -4% | -$145K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $3.9M | Buy |
996,927
+10,431
| +1% | +$40.8K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $4.14M | Buy |
986,496
+975,846
| +9,163% | +$4.1M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $40K | Sell |
10,650
-25,164
| -70% | -$94.5K | ﹤0.01% | 4959 |
|
|
2020
Q2 | $156K | Sell |
35,814
-22,794
| -39% | -$99.3K | ﹤0.01% | 4180 |
|
|
2020
Q1 | $222K | Sell |
58,608
-62,503
| -52% | -$237K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $765K | Buy |
121,111
+42,910
| +55% | +$271K | ﹤0.01% | 3559 |
|
|
2019
Q3 | $329K | Buy |
78,201
+45,871
| +142% | +$193K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $150K | Sell |
32,330
-24,635
| -43% | -$114K | ﹤0.01% | 4288 |
|
|
2019
Q1 | $302K | Buy |
56,965
+42,915
| +305% | +$228K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $52K | Sell |
14,050
-3,926
| -22% | -$14.5K | ﹤0.01% | 5171 |
|
|
2018
Q3 | $51K | Buy |
17,976
+3,426
| +24% | +$9.72K | ﹤0.01% | 5271 |
|
|
2018
Q2 | $43K | Sell |
14,550
-4,842
| -25% | -$14.3K | ﹤0.01% | 5214 |
|
|
2018
Q1 | $44K | Buy |
19,392
+1,867
| +11% | +$4.24K | ﹤0.01% | 4971 |
|
|
2017
Q4 | $52K | Buy |
17,525
+2,347
| +15% | +$6.96K | ﹤0.01% | 4872 |
|
|
2017
Q3 | $45K | Buy |
15,178
+528
| +4% | +$1.57K | ﹤0.01% | 4984 |
|
|
2017
Q2 | $41K | Sell |
14,650
-1,695
| -10% | -$4.74K | ﹤0.01% | 4888 |
|
|
2017
Q1 | $31K | Sell |
16,345
-1,861
| -10% | -$3.53K | ﹤0.01% | 4944 |
|
|
2016
Q4 | $32K | Buy |
18,206
+9,856
| +118% | +$17.3K | ﹤0.01% | 5269 |
|
|
2016
Q3 | $23K | Sell |
8,350
-10,174
| -55% | -$28K | ﹤0.01% | 5318 |
|
|
2016
Q2 | $44K | Buy |
18,524
+9,174
| +98% | +$21.8K | ﹤0.01% | 4767 |
|
|
2016
Q1 | $30K | Sell |
9,350
-3,030
| -24% | -$9.72K | ﹤0.01% | 5093 |
|
|
2015
Q4 | $59K | Buy |
12,380
+2,244
| +22% | +$10.7K | ﹤0.01% | 4633 |
|
|
2015
Q3 | $57K | Sell |
10,136
-3,747
| -27% | -$21.1K | ﹤0.01% | 4628 |
|
|
2015
Q2 | $110K | Sell |
13,883
-4,378
| -24% | -$34.7K | ﹤0.01% | 4230 |
|
|
2015
Q1 | $192K | Sell |
18,261
-2,624
| -13% | -$27.6K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $251K | Buy |
+20,885
| New | +$251K | ﹤0.01% | 3626 |
|